ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1510
0.00 (0.00%)
At close: Aug 29, 2025

SGXC:DRX Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
7.69.947.337.768.77
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Short-Term Investments
----1
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Trading Asset Securities
0.030.10.10.2-
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Cash & Short-Term Investments
7.6310.047.437.969.77
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Cash Growth
-24.06%35.20%-6.72%-18.47%15.46%
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Accounts Receivable
6.183.693.823.372.68
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Other Receivables
0.111.610.760.620.47
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Receivables
6.295.34.583.993.15
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Inventory
3.233.253.573.192.51
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Prepaid Expenses
-0.951.40.880.81
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Other Current Assets
0.220.160.10.040.71
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Total Current Assets
17.3619.7117.0816.0716.94
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Property, Plant & Equipment
32.1729.3230.6431.7936.15
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Long-Term Investments
4.370.650.310.330.04
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Goodwill
-0.840.950.950.95
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Other Intangible Assets
1.581.431.641.882.1
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Long-Term Accounts Receivable
0.480.30.440.570.77
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Long-Term Deferred Tax Assets
2.442.332.513.093.11
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Other Long-Term Assets
-3.563.643.12.98
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Total Assets
58.458.1457.2157.7663.03
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Accounts Payable
9.291.92.131.941.98
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Accrued Expenses
-2.231.771.421.26
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Short-Term Debt
0.260.830.840.631.02
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Current Portion of Long-Term Debt
-1.721.511.180.32
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Current Portion of Leases
5.955.365.716.577.21
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Current Income Taxes Payable
-0.630.510.631.76
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Current Unearned Revenue
0.580.880.850.570.43
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Other Current Liabilities
-2.893.283.033.86
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Total Current Liabilities
16.0816.4416.6115.9617.82
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Long-Term Debt
1.31--1.130.35
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Long-Term Leases
19.9918.5318.5420.0322.13
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Long-Term Unearned Revenue
0.791.251.391.020.67
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Total Liabilities
38.1836.2136.5438.1440.98
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Common Stock
59.0159.0157.257.257.2
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Retained Earnings
1.344.244.613.453.89
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Treasury Stock
--0.62-0.53-0.53-0.83
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Comprehensive Income & Other
-40.42-40.25-40.26-40.16-40.1
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Total Common Equity
19.9322.3721.0219.9720.16
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Minority Interest
0.29-0.45-0.35-0.341.89
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Shareholders' Equity
20.2221.9220.6719.6222.06
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Total Liabilities & Equity
58.458.1457.2157.7663.03
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Total Debt
27.5126.4326.629.5331.02
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Net Cash (Debt)
-19.88-16.39-19.18-21.57-21.25
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Net Cash Per Share
-0.08-0.07-0.08-0.09-0.09
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Filing Date Shares Outstanding
257.71253.97245.6245.6242.9
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Total Common Shares Outstanding
257.71254.47245.6245.6243.15
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Working Capital
1.283.270.470.11-0.88
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Book Value Per Share
0.080.090.090.080.08
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Tangible Book Value
18.3520.0918.4317.1417.12
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Tangible Book Value Per Share
0.070.080.080.070.07
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Machinery
-13.9115.0213.2411.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.